Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
$34.57 | $71.98 | $59.43 | $30.64 | $-47.16 | $23.46 |
$122 | $94.54 | $96.17 | $71.89 | $62.93 | $46.13 |
$23.65 | $47.49 | $23.02 | $15.98 | $14.16 | $-33.21 |
$146 | $142 | $119 | $87.87 | $77.08 | $12.92 |
$-17.94 | $-50.23 | $-16.00 | $-24.01 | $-1.69 | $6.45 |
$-2.01 | $-6.85 | $-21.82 | $6.62 | $-7.30 | $-7.35 |
$-6.17 | $31.65 | $16.81 | $26.89 | $8.83 | $6.31 |
$-20.61 | $19.90 | $0.91 | $45.72 | $13.54 | $19.97 |
$-46.73 | $-5.53 | $-20.10 | $55.22 | $13.38 | $25.38 |
$136 | $209 | $159 | $174 | $43.30 | $58.50 |
$199 | $189 | $58.65 | $-43.34 | $-39.28 | $-49.73 |
$-0.05 | $-0.18 | $-0.25 | $-0.03 | $0.00 | $0 |
$-495.87 | $-423.73 | $-203.07 | $-363.99 | $-33.59 | $-71.37 |
$0 | $58.93 | $-27.11 | $0 | $0 | $0 |
$0.02 | $0.17 | $0 | $-0.19 | $-0.17 | $-0.19 |
$0.02 | $59.11 | $-27.11 | $-0.19 | $-0.17 | $-0.19 |
$0 | $0 | $0 | $0 | $0 | $16.64 |
$-296.82 | $-175.49 | $-171.78 | $-407.55 | $-73.04 | $-104.65 |
$71.99 | $18.41 | $-55.84 | $413 | $57.85 | $54.56 |
$0 | $0 | $0 | $0 | $0 | $0 |
$71.99 | $18.41 | $-55.84 | $413 | $57.85 | $54.56 |
$-33.69 | $-40.04 | $0 | $69.33 | $0 | $0 |
$-33.69 | $-40.04 | $0 | $166 | $0 | $0 |
$-20.02 | $-16.64 | $-5.89 | $0 | $0 | $0 |
$67.08 | $48.84 | $35.35 | $-88.43 | $-26.15 | $-8.72 |
$85.36 | $10.56 | $-26.38 | $491 | $31.69 | $45.84 |
$-75.35 | $44.23 | $-40.43 | $260 | $3.21 | $-1.71 |
$15.02 | $12.16 | $5.80 | $1.89 | $0.52 | $0.49 |
$-14.27 | $-10.89 | $0 | $0.00 | $0 | $0 |